Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.11%
operating margin TTM
4.43%
revenue TTM
2.80 Billion
revenue per share TTM
82.95$
valuation ratios | |
|---|---|
| pe ratio | 5.14 |
| peg ratio | -0.24 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -2.31 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 44.5% |
| operating profit margin | 4.43% |
| pretax profit margin | 3.87% |
| net profit margin | 3.11% |
| return on assets | 4.36% |
| return on equity | 13.83% |
| return on capital employed | 10.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.35 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 140.89 |
| operating cycle | 163.39 |
| days of payables outstanding | 52.20 |
| cash conversion cycle | 111.20 |
| receivables turnover | 16.22 |
| payables turnover | 6.99 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.58 |
| interest coverage | 8.49 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 1.02 |
| operating cash flow per share | 1.93 |
| free cash flow operating cash flow ratio | 0.01 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.24 |
| capital expenditure coverage ratio | 1.01 |
Frequently Asked Questions
When was the last time Caleres, Inc. (NYSE:CAL) reported earnings?
Caleres, Inc. (CAL) published its most recent earnings results on 11-12-2024.
What is Caleres, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Caleres, Inc. (NYSE:CAL)'s trailing twelve months ROE is 13.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Caleres, Inc. (CAL) currently has a ROA of 4.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAL's net profit margin stand at?
CAL reported a profit margin of 3.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 1.40.